{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  53,712               934,791               837,287

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -20,949                35,135                22,242
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -194,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                  -130

          ;ABALANCE                                                               -20,949                33,330              -172,850

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                261                -1,535                  -176
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   261                -1,535                  -176

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                 7,899
          MAINTENANCE OF VALUE ADJUSTMENTS                                            307                -1,857                 1,705
        LETTER OF CREDIT ISSUED TO IMF                                                325                 1,253                   437
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                   -19                   -23

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -197                 1,200                -1,229

          ;ABALANCE                                                                   431                   577                 8,789

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 4,781                 3,795
      OTHER CASH AND MONETARY ASSETS                                                  171                  -196                  -890

        ;CTOTAL CASH AND MONETARY ASSETS                                          -20,086                36,957              -161,333

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,386                -1,392                 3,858
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       14,533                17,722                 8,495
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            1,838               -22,826                15,258
    MISCELLANEOUS ASSET ACCOUNTS                                                     -927                    95                   484
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      -6,029                30,555              -133,239
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        59,741               904,236               970,526

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  (**)

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   59,741               904,236               970,526
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                10,127,031            11,006,251            11,044,185
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,764,434             4,810,852

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,770,685            15,855,037

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                27,291                28,566
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                74,605                74,013

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,723,370            15,809,590

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,499                24,474

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,747,868            15,834,064

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,759,124             4,806,826

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                22,936                22,843

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,736,188              4,783,983
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            11,011,680            11,050,081

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                44,803                61,569
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                53,336                53,593
    DEPOSIT FUNDS                                                                  12,167                16,950                15,514

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                11,697                11,422
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,388            11,138,466            11,192,179

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    56,284               112,369                91,419
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090               112,369                91,419

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,080                54,341
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                48,880                49,141

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,356                 9,192                 9,499
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,747               -43,422
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -168                  -172

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 3,102                 2,905

          ;ABALANCE                                                                22,657                22,802                23,234

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,011                11,011
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,134                25,305

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               220,196               200,110

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,940                21,554
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -18,922                -4,388
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               767,759               769,597
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   690                  -237
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     956,080               992,664               986,635
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,308            10,145,803            10,205,544

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                9,301,308            10,145,803            10,205,544
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                          10,145,803             9,302,250             8,003,515

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      -1                  -942                   998
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,145,803             9,301,308             8,004,513

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  59,741               904,236               970,526

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           59,741               904,236               970,526
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   112,436               990,886             1,052,703
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -52,695               -86,650               -82,177

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,205,544            10,205,544             8,975,039
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